Happy Belly Food Group Inc.
VGANF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.40 | 0.04 | -0.00 | 0.08 |
| FCF Yield | -4.52% | -15.70% | -23.90% | -8.24% |
| EV / EBITDA | -44.38 | -9.01 | -1.58 | -4.45 |
| Quality | ||||
| ROIC | -22.36% | -53.21% | -329.55% | -89.77% |
| Gross Margin | 51.68% | 44.12% | 50.42% | 100.00% |
| Cash Conversion Ratio | 0.40 | 0.59 | 0.16 | 0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 61.53% | 199.17% | 140.16% | -7.95% |
| Free Cash Flow Growth | 38.00% | 58.49% | -132.53% | 26.30% |
| Safety | ||||
| Net Debt / EBITDA | -6.48 | -1.26 | 0.06 | 1.02 |
| Interest Coverage | -1.50 | -7.36 | -239.30 | -891.07 |
| Efficiency | ||||
| Inventory Turnover | 11.36 | 5.68 | 4.24 | 0.00 |
| Cash Conversion Cycle | -17.09 | 25.45 | 16.51 | 591.46 |